HK Stock MarketDetailed Quotes

01636 CMRU

Watchlist
  • 0.048
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
215.11MMarket Cap-369P/E (TTM)

CMRU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-76.13%34M
-36.07%64.54M
-82.95%142.4M
-46.72%100.95M
-37.19%835.33M
-40.19%189.46M
-2.98%1.33B
-43.81%316.78M
19.46%1.37B
30.35%563.8M
Accounts receivable
-32.51%125.44M
-38.14%146.29M
-87.35%185.86M
-89.77%236.49M
24.85%1.47B
8.53%2.31B
5.32%1.18B
79.11%2.13B
89.15%1.12B
35.22%1.19B
Related party payments receivable
-0.88%28.07M
10.54%27.95M
13.25%28.32M
-1.94%25.29M
119.79%25M
4,241.75%25.79M
1,375.49%11.38M
-96.11%594K
-84.03%771K
202.52%15.27M
Advance deposits and other receivables
-2.64%498.28M
-28.37%508.21M
-80.66%511.78M
-73.01%709.45M
-1.65%2.65B
11.64%2.63B
43.20%2.69B
11.67%2.35B
37.29%1.88B
37.11%2.11B
Cash and equivalents
76.06%21.63M
666.50%18.33M
74.90%12.29M
-80.00%2.39M
-71.68%7.03M
-74.74%11.95M
-47.28%24.81M
-26.86%47.32M
115.75%47.05M
-42.71%64.7M
Secured deposit
-93.57%32.26M
-95.42%32.26M
-52.41%501.97M
-19.40%703.93M
540.04%1.05B
66.07%873.36M
-68.64%164.81M
1,123.54%525.9M
1,017.96%525.57M
-8.57%42.98M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
-1.07%106.31M
--107.45M
--107.45M
Total current assets
-46.50%739.67M
-55.15%797.58M
-77.10%1.38B
-70.56%1.78B
11.84%6.04B
10.21%6.04B
6.94%5.4B
33.96%5.48B
58.72%5.05B
35.73%4.09B
Non-current assets
Property, plant and equipment
-6.01%401.65M
-6.67%418.34M
-12.78%427.32M
-12.58%448.22M
-9.48%489.92M
-9.09%512.7M
-5.97%541.21M
-5.89%563.95M
-7.30%575.57M
-6.93%599.23M
Advance payment
-22.09%20.14M
0.02%19.76M
33.27%25.85M
0.00%19.76M
0.37%19.4M
4.34%19.76M
-42.71%19.33M
-22.53%18.93M
35.55%33.73M
-83.73%24.44M
Associated company interest
-0.87%46.54M
-0.63%46.81M
-2.01%46.95M
-1.86%47.11M
-0.49%47.91M
-28.73%48M
-29.68%48.15M
-1.11%67.35M
-63.03%68.47M
-63.11%68.11M
Goodwill
----
----
----
----
----
----
----
----
-59.48%277.9M
-59.48%277.9M
Deferred tax assets
----
----
----
----
----
----
-55.99%8.34M
-60.90%6.49M
1.83%18.95M
-15.44%16.61M
Total non-current assets
-6.12%566.17M
-5.62%584.74M
-9.59%603.08M
-10.68%619.57M
-9.08%667.03M
-10.70%693.66M
-32.93%733.63M
-29.96%776.75M
-34.18%1.09B
-34.34%1.11B
Total assets
-34.24%1.31B
-42.36%1.38B
-70.38%1.99B
-64.39%2.4B
9.34%6.7B
7.61%6.73B
-0.16%6.13B
20.32%6.26B
26.83%6.14B
10.57%5.2B
Liabilities
Current liabilities
Accounts payable
-46.90%790.51M
-51.06%789.71M
-19.04%1.49B
20.09%1.61B
160.39%1.84B
25.74%1.34B
-39.75%706.14M
90.86%1.07B
229.47%1.17B
3.04%559.89M
Notes payable
0.55%24.5M
1.75%23.92M
8.23%24.36M
9.26%23.51M
-74.56%22.51M
-75.95%21.52M
-8.90%88.47M
193.79%89.48M
206.65%97.11M
73.80%30.46M
Tax payable
0.08%92.14M
0.27%91.83M
-1.66%92.06M
1.28%91.59M
44.67%93.61M
53.65%90.43M
135.74%64.71M
-7.73%58.85M
-30.38%27.45M
26.50%63.78M
Amounts payable to associated parties-current liabilities
-0.44%61.92M
-0.19%62.17M
8.89%62.19M
11.68%62.29M
-70.91%57.12M
-81.04%55.78M
-17.08%196.34M
665.82%294.18M
53.67%236.79M
-62.96%38.41M
Other payables and accrued expenses
25.44%2.43B
32.14%2.29B
26.06%1.94B
7.99%1.73B
2.93%1.54B
20.44%1.61B
22.94%1.49B
52.66%1.33B
67.61%1.22B
61.85%873.43M
Bank loans and overdrafts
3.92%1.64B
21.64%1.63B
32.49%1.57B
12.89%1.34B
0.18%1.19B
-3.78%1.19B
17.24%1.19B
20.19%1.23B
78.71%1.01B
92.54%1.03B
Other loans-current liabilities
----
----
----
----
--10M
----
----
----
----
----
Financial lease liabilities-current liabilities
-94.81%98K
-79.60%379K
-54.13%1.89M
-52.91%1.86M
7.01%4.12M
9.46%3.95M
118.01%3.85M
13.58%3.61M
--1.77M
344.54%3.17M
Special items of current liabilities
----
----
----
-67.23%231.72M
-50.21%346.69M
4.53%707.12M
11.18%696.27M
6.28%676.48M
4.99%626.26M
10.34%636.52M
Total current liabilities
-2.79%5.04B
-4.11%4.89B
1.63%5.18B
1.66%5.1B
14.94%5.1B
5.41%5.01B
1.09%4.44B
47.23%4.76B
77.77%4.39B
36.63%3.23B
Net current assets
-13.11%-4.3B
-23.24%-4.09B
-505.54%-3.8B
-423.32%-3.32B
-2.50%937.16M
41.72%1.03B
46.00%961.15M
-15.86%724.27M
-7.43%658.34M
32.45%860.8M
Total assets less current liabilities
-16.73%-3.73B
-29.87%-3.51B
-299.32%-3.2B
-256.92%-2.7B
-5.34%1.6B
14.60%1.72B
-3.27%1.69B
-23.80%1.5B
-26.17%1.75B
-15.78%1.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-92.37%98K
-88.42%372K
-76.76%1.28M
-57.27%3.21M
84.38%5.53M
123.65%7.52M
--3M
-20.47%3.36M
Deferred tax liability
0.00%1.15M
0.00%1.15M
23.08%1.15M
23.08%1.15M
-40.00%936K
-44.84%936K
--1.56M
54.69%1.7M
----
--1.1M
Deferred income-non-current liabilities
-63.47%350K
-51.29%644K
-68.86%958K
-79.84%1.32M
-22.21%3.08M
78.74%6.56M
14.84%3.95M
-8.44%3.67M
-25.18%3.44M
-21.06%4.01M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-67.68%105.77M
-62.89%151.31M
Total non-current liabilities
-31.97%1.5M
-36.89%1.8M
-58.31%2.21M
-73.42%2.85M
-52.03%5.3M
-16.90%10.71M
-90.16%11.04M
-91.94%12.88M
-68.25%112.21M
-63.11%159.77M
Total liabilities
-2.81%5.04B
-4.13%4.89B
1.57%5.19B
1.50%5.1B
14.78%5.11B
5.35%5.02B
-1.19%4.45B
40.67%4.77B
59.49%4.5B
21.19%3.39B
Total assets less total liabilities
-16.70%-3.73B
-29.80%-3.51B
-300.12%-3.2B
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
Total equity and non-current liabilities
-16.73%-3.73B
-29.87%-3.51B
-299.32%-3.2B
-256.92%-2.7B
-5.34%1.6B
14.60%1.72B
-3.27%1.69B
-23.80%1.5B
-26.17%1.75B
-15.78%1.97B
Equity
Share capital
0.00%363.61M
0.00%363.61M
0.00%363.61M
29.65%363.61M
36.57%363.61M
32.45%280.46M
25.74%266.24M
0.00%211.74M
0.71%211.74M
0.71%211.74M
Reserve
-14.99%-4.1B
-26.27%-3.87B
-388.46%-3.56B
-314.54%-3.07B
-12.85%1.24B
11.95%1.43B
-0.75%1.42B
-20.14%1.28B
-21.07%1.43B
-5.73%1.6B
Shareholders' Equity
-16.70%-3.73B
-29.80%-3.51B
-300.12%-3.2B
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
Total equity
-16.70%-3.73B
-29.80%-3.51B
-300.12%-3.2B
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
Total equity and total liabilities
-34.24%1.31B
-42.36%1.38B
-70.38%1.99B
-64.39%2.4B
9.34%6.7B
7.61%6.73B
-0.16%6.13B
20.32%6.26B
26.83%6.14B
10.57%5.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -76.13%34M-36.07%64.54M-82.95%142.4M-46.72%100.95M-37.19%835.33M-40.19%189.46M-2.98%1.33B-43.81%316.78M19.46%1.37B30.35%563.8M
Accounts receivable -32.51%125.44M-38.14%146.29M-87.35%185.86M-89.77%236.49M24.85%1.47B8.53%2.31B5.32%1.18B79.11%2.13B89.15%1.12B35.22%1.19B
Related party payments receivable -0.88%28.07M10.54%27.95M13.25%28.32M-1.94%25.29M119.79%25M4,241.75%25.79M1,375.49%11.38M-96.11%594K-84.03%771K202.52%15.27M
Advance deposits and other receivables -2.64%498.28M-28.37%508.21M-80.66%511.78M-73.01%709.45M-1.65%2.65B11.64%2.63B43.20%2.69B11.67%2.35B37.29%1.88B37.11%2.11B
Cash and equivalents 76.06%21.63M666.50%18.33M74.90%12.29M-80.00%2.39M-71.68%7.03M-74.74%11.95M-47.28%24.81M-26.86%47.32M115.75%47.05M-42.71%64.7M
Secured deposit -93.57%32.26M-95.42%32.26M-52.41%501.97M-19.40%703.93M540.04%1.05B66.07%873.36M-68.64%164.81M1,123.54%525.9M1,017.96%525.57M-8.57%42.98M
Derivative financial instruments-current assets -----------------------------1.07%106.31M--107.45M--107.45M
Total current assets -46.50%739.67M-55.15%797.58M-77.10%1.38B-70.56%1.78B11.84%6.04B10.21%6.04B6.94%5.4B33.96%5.48B58.72%5.05B35.73%4.09B
Non-current assets
Property, plant and equipment -6.01%401.65M-6.67%418.34M-12.78%427.32M-12.58%448.22M-9.48%489.92M-9.09%512.7M-5.97%541.21M-5.89%563.95M-7.30%575.57M-6.93%599.23M
Advance payment -22.09%20.14M0.02%19.76M33.27%25.85M0.00%19.76M0.37%19.4M4.34%19.76M-42.71%19.33M-22.53%18.93M35.55%33.73M-83.73%24.44M
Associated company interest -0.87%46.54M-0.63%46.81M-2.01%46.95M-1.86%47.11M-0.49%47.91M-28.73%48M-29.68%48.15M-1.11%67.35M-63.03%68.47M-63.11%68.11M
Goodwill ---------------------------------59.48%277.9M-59.48%277.9M
Deferred tax assets -------------------------55.99%8.34M-60.90%6.49M1.83%18.95M-15.44%16.61M
Total non-current assets -6.12%566.17M-5.62%584.74M-9.59%603.08M-10.68%619.57M-9.08%667.03M-10.70%693.66M-32.93%733.63M-29.96%776.75M-34.18%1.09B-34.34%1.11B
Total assets -34.24%1.31B-42.36%1.38B-70.38%1.99B-64.39%2.4B9.34%6.7B7.61%6.73B-0.16%6.13B20.32%6.26B26.83%6.14B10.57%5.2B
Liabilities
Current liabilities
Accounts payable -46.90%790.51M-51.06%789.71M-19.04%1.49B20.09%1.61B160.39%1.84B25.74%1.34B-39.75%706.14M90.86%1.07B229.47%1.17B3.04%559.89M
Notes payable 0.55%24.5M1.75%23.92M8.23%24.36M9.26%23.51M-74.56%22.51M-75.95%21.52M-8.90%88.47M193.79%89.48M206.65%97.11M73.80%30.46M
Tax payable 0.08%92.14M0.27%91.83M-1.66%92.06M1.28%91.59M44.67%93.61M53.65%90.43M135.74%64.71M-7.73%58.85M-30.38%27.45M26.50%63.78M
Amounts payable to associated parties-current liabilities -0.44%61.92M-0.19%62.17M8.89%62.19M11.68%62.29M-70.91%57.12M-81.04%55.78M-17.08%196.34M665.82%294.18M53.67%236.79M-62.96%38.41M
Other payables and accrued expenses 25.44%2.43B32.14%2.29B26.06%1.94B7.99%1.73B2.93%1.54B20.44%1.61B22.94%1.49B52.66%1.33B67.61%1.22B61.85%873.43M
Bank loans and overdrafts 3.92%1.64B21.64%1.63B32.49%1.57B12.89%1.34B0.18%1.19B-3.78%1.19B17.24%1.19B20.19%1.23B78.71%1.01B92.54%1.03B
Other loans-current liabilities ------------------10M--------------------
Financial lease liabilities-current liabilities -94.81%98K-79.60%379K-54.13%1.89M-52.91%1.86M7.01%4.12M9.46%3.95M118.01%3.85M13.58%3.61M--1.77M344.54%3.17M
Special items of current liabilities -------------67.23%231.72M-50.21%346.69M4.53%707.12M11.18%696.27M6.28%676.48M4.99%626.26M10.34%636.52M
Total current liabilities -2.79%5.04B-4.11%4.89B1.63%5.18B1.66%5.1B14.94%5.1B5.41%5.01B1.09%4.44B47.23%4.76B77.77%4.39B36.63%3.23B
Net current assets -13.11%-4.3B-23.24%-4.09B-505.54%-3.8B-423.32%-3.32B-2.50%937.16M41.72%1.03B46.00%961.15M-15.86%724.27M-7.43%658.34M32.45%860.8M
Total assets less current liabilities -16.73%-3.73B-29.87%-3.51B-299.32%-3.2B-256.92%-2.7B-5.34%1.6B14.60%1.72B-3.27%1.69B-23.80%1.5B-26.17%1.75B-15.78%1.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------92.37%98K-88.42%372K-76.76%1.28M-57.27%3.21M84.38%5.53M123.65%7.52M--3M-20.47%3.36M
Deferred tax liability 0.00%1.15M0.00%1.15M23.08%1.15M23.08%1.15M-40.00%936K-44.84%936K--1.56M54.69%1.7M------1.1M
Deferred income-non-current liabilities -63.47%350K-51.29%644K-68.86%958K-79.84%1.32M-22.21%3.08M78.74%6.56M14.84%3.95M-8.44%3.67M-25.18%3.44M-21.06%4.01M
Special items of non-current liabilities ---------------------------------67.68%105.77M-62.89%151.31M
Total non-current liabilities -31.97%1.5M-36.89%1.8M-58.31%2.21M-73.42%2.85M-52.03%5.3M-16.90%10.71M-90.16%11.04M-91.94%12.88M-68.25%112.21M-63.11%159.77M
Total liabilities -2.81%5.04B-4.13%4.89B1.57%5.19B1.50%5.1B14.78%5.11B5.35%5.02B-1.19%4.45B40.67%4.77B59.49%4.5B21.19%3.39B
Total assets less total liabilities -16.70%-3.73B-29.80%-3.51B-300.12%-3.2B-258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B
Total equity and non-current liabilities -16.73%-3.73B-29.87%-3.51B-299.32%-3.2B-256.92%-2.7B-5.34%1.6B14.60%1.72B-3.27%1.69B-23.80%1.5B-26.17%1.75B-15.78%1.97B
Equity
Share capital 0.00%363.61M0.00%363.61M0.00%363.61M29.65%363.61M36.57%363.61M32.45%280.46M25.74%266.24M0.00%211.74M0.71%211.74M0.71%211.74M
Reserve -14.99%-4.1B-26.27%-3.87B-388.46%-3.56B-314.54%-3.07B-12.85%1.24B11.95%1.43B-0.75%1.42B-20.14%1.28B-21.07%1.43B-5.73%1.6B
Shareholders' Equity -16.70%-3.73B-29.80%-3.51B-300.12%-3.2B-258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B
Total equity -16.70%-3.73B-29.80%-3.51B-300.12%-3.2B-258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B
Total equity and total liabilities -34.24%1.31B-42.36%1.38B-70.38%1.99B-64.39%2.4B9.34%6.7B7.61%6.73B-0.16%6.13B20.32%6.26B26.83%6.14B10.57%5.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data